Lombard Odier Asset Management (USA)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,000
| Closed | -$2.9M | – | 344 |
|
|
2023
Q3 | $2.9M | Buy |
31,000
+16,300
| +111% | +$1.53M | 0.07% | 44 |
|
|
2023
Q2 | $1.24M | Buy |
14,700
+6,000
| +69% | +$506K | 0.03% | 71 |
|
|
2023
Q1 | $745K | Sell |
8,700
-88,005
| -91% | -$7.53M | 0.02% | 70 |
|
|
2022
Q4 | $7.4M | Sell |
96,705
-8,875
| -8% | -$679K | 0.19% | 15 |
|
|
2022
Q3 | $7.85M | Buy |
105,580
+29,000
| +38% | +$2.16M | 0.23% | 23 |
|
|
2022
Q2 | $5.96M | Buy |
76,580
+50,505
| +194% | +$3.93M | 0.23% | 21 |
|
|
2022
Q1 | $2.09M | Buy |
+26,075
| New | +$2.09M | 0.08% | 65 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$405K | – | 259 |
|
|
2020
Q3 | $405K | Buy |
+5,000
| New | +$405K | 0.03% | 115 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$4.76M | – | 260 |
|
|
2020
Q1 | $4.76M | Sell |
80,000
-6,002
| -7% | -$357K | 0.49% | 36 |
|
|
2019
Q4 | $5.11M | Buy |
86,002
+5,167
| +6% | +$307K | 0.46% | 45 |
|
|
2019
Q3 | $4.28M | Buy |
+80,835
| New | +$4.28M | 0.41% | 51 |
|
|
2016
Q2 | – | Sell |
-252,929
| Closed | -$8.56M | – | 256 |
|
|
2016
Q1 | $8.56M | Buy |
252,929
+7,674
| +3% | +$260K | 1.16% | 25 |
|
|
2015
Q4 | $9.49M | Buy |
245,255
+36,218
| +17% | +$1.4M | 0.92% | 40 |
|
|
2015
Q3 | $6.46M | Buy |
+209,037
| New | +$6.46M | 0.56% | 56 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$5.58M | – | 257 |
|
|
2014
Q2 | $5.58M | Buy |
250,000
+80,000
| +47% | +$1.78M | 0.29% | 83 |
|
|
2014
Q1 | $3.48M | Buy |
+170,000
| New | +$3.48M | 0.13% | 125 |
|